NetReportV02camt.088.001.02

NetRpt

Mandatory

Net Report Data

NetRptData

Mandatory

Net Service Participant Identification

NetSvcPtcptId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

NetOblgtn

Repetition (1..n)

Obligation Identification

OblgtnId

Mandatory

Amt

Mandatory

Participant Netting Identification

PtcptNetgId

Mandatory

Obligation Direction

OblgtnDrctn

Mandatory

Definition: Specifies the direction of the obligation.

Type: PaymentReceipt1Code (String)

Allowed Values:

PAYM (Payment): Operation is a payment.
RECE (Receipt): Operation is a receipt.
NONE (None): Operation is null.

Counterparty Netting Identification

CtrPtyNetgId

Mandatory

Net Service Counterparty Identification

NetSvcCtrPtyId

Optional

Counterparty Settlement Instructions

CtrPtySttlmInstrs

Optional

Transactions Number

TxsNb

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.